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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 149.00 | 347.00 | 802.00 | 1 149.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 469 580.00 | 109 567.00 | 360 013.00 | 469 580.00 |
BZ Other receivables | 322 532.00 | 50 000.00 | 272 532.00 | 322 532.00 |
CD Marketable securities | 852 420.00 | | 852 420.00 | 852 420.00 |
CF Cash and cash equivalents | 103 538.00 | | 103 538.00 | 103 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 278 490.00 | 50 000.00 | 1 228 490.00 | 1 278 490.00 |
CO Grand total (0 to V) | 1 748 070.00 | 159 567.00 | 1 588 503.00 | 1 748 070.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CU Other investments | 468 317.00 | 109 220.00 | 359 097.00 | 468 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 86 200.00 | 86 200.00 | | 86 200.00 |
DF Regulated reserves (1) | 217 892.00 | 217 892.00 | | 217 892.00 |
DG Other reserves | 860 916.00 | 123 868.00 | | 860 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 462.00 | 787 047.00 | | -766 462.00 |
DL TOTAL (I) | 1 058 546.00 | 1 875 008.00 | | 1 058 546.00 |
DP Provisions for Risks | 193 000.00 | 1 000.00 | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | 1 000.00 | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 1 064 158.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 917.00 | | | 25 917.00 |
DX Trade payables and related accounts | 192 793.00 | 19 502.00 | | 192 793.00 |
DY Tax and social security liabilities | 18 234.00 | 60 493.00 | | 18 234.00 |
EA Other liabilities | 100 000.00 | 498 333.00 | | 100 000.00 |
EC TOTAL (IV) | 336 957.00 | 1 642 487.00 | | 336 957.00 |
EE Grand total (I to V) | 1 588 503.00 | 3 518 495.00 | | 1 588 503.00 |
EG Accrued income and payables due within one year | 336 957.00 | 1 642 487.00 | | 336 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 890.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 433 231.00 | | 81 349.00 | 5 433 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 045 000.00 | 468 431.00 | |
I4 DECREASES Grand Total | | 5 045 000.00 | 469 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433 231.00 | | 80 200.00 | 5 433 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 193 000.00 | 1 000.00 | 1 000.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 2 112 964.00 | 91 765.00 | 2 045 509.00 | 2 112 964.00 |
7C Grand total | 2 113 964.00 | 284 765.00 | 2 046 509.00 | 2 113 964.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 765.00 | | |
UJ - Exceptional | | 243 000.00 | 2 046 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 793.00 | 192 793.00 | | 192 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 114.00 | 114.00 | | 114.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VC Group and associates | 130 336.00 | 130 336.00 | | 130 336.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 40 917.00 | 40 917.00 | | 40 917.00 |
VJ Loans taken out during the year | 125 117.00 | | | 125 117.00 |
VK Loans repaid during the year | 1 135 296.00 | | | 1 135 296.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 269.00 | 183 269.00 | | 183 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 646.00 | 322 646.00 | | 322 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 957.00 | 336 957.00 | | 336 957.00 |
